Applied Molecular Transport Inc (AMTI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,520 | -42,575 | -100,287 | -70,084 | -44,092 |
| Depreciation Amortization | 1,791 | 911 | 3,251 | 2,403 | 1,587 |
| Accounts payable and accrued liabilities | -56 | 1,492 | -1,557 | -1,807 | -1,799 |
| Other Working Capital | 256 | 1,491 | -6,637 | -5,788 | -8,098 |
| Other Operating Activity | 17,009 | 7,550 | 22,621 | 15,147 | 9,313 |
| Operating Cash Flow | $-59,520 | $-31,131 | $-82,609 | $-60,129 | $-43,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,923 | -1,517 | -1,864 | -906 | -514 |
| Sale Of Investment | N/A | N/A | 124,070 | 94,000 | 84,000 |
| Investing Cash Flow | $-3,923 | $-1,517 | $122,206 | $93,094 | $83,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -753 | -232 | -173 | -114 |
| Common Stock Issued | 322 | 60 | 2,729 | 1,936 | 1,445 |
| Other Financing Activity | -738 | 0 | 112,801 | 112,801 | 112,801 |
| Financing Cash Flow | $-548 | $-693 | $115,298 | $114,564 | $114,132 |
| Beginning Cash Position | 160,846 | 160,846 | 5,951 | 5,951 | 5,951 |
| End Cash Position | 96,855 | 127,505 | 160,846 | 153,480 | 160,480 |
| Net Cash Flow | $-63,991 | $-33,341 | $154,895 | $147,529 | $154,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,520 | -31,131 | -82,609 | -60,129 | -43,089 |
| Capital Expenditure | -3,923 | -1,517 | -1,864 | -906 | -514 |
| Free Cash Flow | -63,443 | -32,648 | -84,473 | -61,035 | -43,603 |